EFTA01484719

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Unknown

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DOJ Data Set 10

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efta-01484719

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EFTA Disclosure

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12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1(1112 Account Number JEFFREY EPSTEIN December 01. 2005 - December 31. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 51,727 23 1,672 34 Total 51,727.23 1,672.34 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Descnpbon CuSipS&P MOOdy'S Rating Una Cost Tax COST Currant Estimated Current aA d Market S. act Market Value USD Unrealaed Annual Wed' Currency Ouanury On fp nal Price Ong.nal Accrued loretest USD Gain laSS USD Income USD YTIA Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,727.23 1.00 1 00 51.727 23 51.727 23 1.672 34 3 23 MONEY MARKET SWEEP 126 64 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important informonon about Prying and Valuations Ries some of wow,' deo .0,ccdoi by pilaw sexoces a anti .sources hiCil no deem reaatvb we nol craw anted la accoiacy a as 'oda:able .a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005959 SDNY_GM_00275157 EFTA01484719

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EFTA Document EFTA01557900

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Dept. of JusticeOtherUnknown

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O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

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EFTA Document EFTA01484592

12 Account Number. JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 JPMorgan ('ham: Bank, N.A. 2004 345 Park Menne, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rhos Peelad USD ATM/1W Year to Dare USD' Beginning Balance .00 Credits Dividends 60 50 570.98 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 60.50 -

DOJ Data Set 10OtherUnknown

EFTA01484691

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484999

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